Tower Research Capital (TRC)’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$9K | – | 4887 |
|
|
2019
Q2 | $9K | Sell |
500
-3,182
| -86% | -$57.3K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $57K | Buy |
3,682
+3,568
| +3,130% | +$55.2K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1K | Sell |
114
-1,251
| -92% | -$11K | ﹤0.01% | 3758 |
|
|
2018
Q3 | $22K | Buy |
+1,365
| New | +$22K | ﹤0.01% | 2304 |
|
|
2017
Q4 | – | Sell |
-5,521
| Closed | -$126K | – | 4637 |
|
|
2017
Q3 | $126K | Buy |
5,521
+5,121
| +1,280% | +$117K | 0.01% | 1149 |
|
|
2017
Q2 | $10K | Buy |
400
+300
| +300% | +$7.5K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $2K | Sell |
100
-947
| -90% | -$18.9K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $20K | Buy |
1,047
+947
| +947% | +$18.1K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $2K | Sell |
100
-189
| -65% | -$3.78K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $5K | Sell |
289
-1,971
| -87% | -$34.1K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $33K | Buy |
2,260
+1,944
| +615% | +$28.4K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $5K | Buy |
+316
| New | +$5K | ﹤0.01% | 3124 |
|
|
2015
Q3 | – | Sell |
-5,881
| Closed | -$151K | – | 5734 |
|
|
2015
Q2 | $151K | Buy |
5,881
+3,426
| +140% | +$88K | 0.01% | 530 |
|
|
2015
Q1 | $63K | Buy |
2,455
+2,255
| +1,128% | +$57.9K | 0.01% | 1283 |
|
|
2014
Q4 | $4K | Sell |
200
-559
| -74% | -$11.2K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $17K | Sell |
759
-430
| -36% | -$9.63K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $36K | Buy |
1,189
+35
| +3% | +$1.06K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $32K | Sell |
1,154
-16
| -1% | -$444 | ﹤0.01% | 1455 |
|
|
2013
Q4 | $26K | Sell |
1,170
-81
| -6% | -$1.8K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $26K | Buy |
+1,251
| New | +$26K | ﹤0.01% | 2502 |
|